Clustering in key G-7 stock market indices: an innovative approach
Clustering financial time series: an application to mutual funds style analysis. Clustering stock market data for portfolio management. Relation between financial market structure and the real economy. Correlation clustering in general weighted graphs.
Подобные документы
Research stimulated by the financial crisis: understanding the role of financial market frictions. Interactions between the real and financial economy. Methods and application for dynamic equilibrium models. Extending the monopolistic competition models.
статья, добавлен 18.02.2016The concept of hierarchical clustering. The development of a programme for the implementation of the hierarchical clustering algorithm to separate users into groups based on their interests to certain products. Example of complete linkage algorithm.
курсовая работа, добавлен 30.08.2016Characteristic of clusters which consist of management and managed subsystems. Deals with process of formation of clustering systems of the national economy, which ensures the generation of competitive advantages of enterprises, regions and the state.
статья, добавлен 14.10.2018The Initial Public Offering underwriting gross spreads. Clustering and on the factors influencing underwriting pricing. The high competitiveness of offering underwriting market structure in China. Conglomerate strategy and risk controlling strategy.
статья, добавлен 26.09.2016Determination of the essence of clustering as an effective form of organization of production and relocation of enterprises from the territories of hostilities. Analysis and comparison of the functioning of clusters in Ukraine and the European Union.
статья, добавлен 12.12.2023Development reasonable and significant measures of economic liquidity of the Russian stock market. Make sure the connection to the tick data that allows you to capture the effect of microstructure. Measures to ensure liquidity to Russian companies.
магистерская работа, добавлен 30.08.2016The assessment of regional concentration of world capital exports and imports, allocation of financial assets, geographic structure of stock, bond and foreign exchange markets is conducted. Provide the best economic conditions for dealing operations.
статья, добавлен 30.10.2016The statistical tests of stock market forecastability and volatility that are immune from a statistical problems. The rejections of the model under either a constant or variable required rate of return. An overwhelming evidence against efficient markets.
статья, добавлен 11.08.2013Formation of a modern approach to modeling the efficiency of the financial market based on dynamic programming methods. A set of steps to be taken to investigate the process of allocation of financial resources between assets and sources of investment.
статья, добавлен 18.11.2022Becoming of market relations in UA stipulate the necessity of improvement of control system by the service’s enterprises, orientation of the management system on the market conditions of economy, ability to react to changes in the market environment.
статья, добавлен 28.09.2016Peculiarities of management of innovative activities and development of innovative strategies from the point of view of an inclusive approach. The basis of the analysis of the innovative potential of the enterprise and its position on the market.
статья, добавлен 03.05.2023Using the Hirst exponent to assess the effectiveness of financial markets. Analysis of the Russian financial market. Testing of hypotheses about the efficiency of markets calm and crisis periods. Predicting the impending crisis using the Hurst indicator.
дипломная работа, добавлен 01.09.2017The financial landscape within the European Union is characterized by a significant disparity in the development of institutional investor asset management across its member states. Institutional investors, such as pension funds, insurance companies.
статья, добавлен 18.09.2024General Characteristics of JSC "Intergas Central Asia". Financial risks. Vision and purpose of the JSC "Intergas Central Asia". Organizational structure. Analysis of key markets and Analysis of Financial Statements. Financial and economic indicators.
отчет по практике, добавлен 15.02.2016The impact of the global financial crisis on the unpredictability of fluctuations on the stock exchanges and bankruptcy of banks. The emergence of new economic forms of development that reduce the unpredictability of financial market development.
статья, добавлен 04.08.2017Comparative analysis of the existence of the basic socialist and capitalist models in the light of market economy. Analysis of the economic model of liberal market relations, containing state sovereignty, national welfare and the development of etatism.
статья, добавлен 01.12.2017The international financial markets open to enterprises and the macro-economic factors affecting those markets. The employment relationship versus the mutual investment approach: implications for human resource management. The development of new markets.
статья, добавлен 23.12.2020Research and characterization of the main features of households portfolio choice and investigate the composition of savings rather than the aggregate of it. Review and analysis of the participation rate of Russian households on financial markets.
дипломная работа, добавлен 21.08.2016А dependence between financial leverage and competition interested scholar since late 80s. The relationship between capital structure (measured as debt ratio) and market competition (measured as HHI index). Unbalanced dataset for years from 1998 to 2017.
дипломная работа, добавлен 27.08.2018The price factors in 18 metropolitan housing markets in Poland from 2004 to 2021. The role of the stock market in changing real estate prices in selected cities. Economic and demographic factors as predictors. Factors affecting the dynamics of prices.
статья, добавлен 04.09.2024- 21. National income
The concept and general characteristics of the national income, its structure and components. Macroeconomic indicators and criteria for assessing the national income and the factors affecting it. Analysis of labor productivity in a market economy.
курсовая работа, добавлен 06.08.2017 Consideration the design of capital market, stock market exchange and alternative investment market, fundamental theories of paying dividend, factors which influence dividend policy of the companies and problems faced by start-up firms seeking capital.
реферат, добавлен 30.06.2014Identification and analysis of market opportunities for multiple use "enterprise value/estimated brand value" in the field of applied econometrics. Change of brand wear sign for separate time periods. Changes in pricing factors with high dynamics.
статья, добавлен 23.02.2021Develop the efficient management method that can be easily used by each race team in the russian karting market. Present of the main features and problems the russian karting market. Describe the method of structural equation modelling in general using.
курсовая работа, добавлен 30.08.2016The production capacity of the international fertiliser industry is concentrated and located in few countries. Market structure of the Russian export market for potash fertilizer. Relationships between the estimated parameters and the market situation.
статья, добавлен 05.05.2022